| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.07 | 0.6955 |
| 2 | 2025-09-10 | 0.29 | 0.6980 |
| 3 | 2025-09-09 | 0.21 | 0.7035 |
| 4 | 2025-09-08 | -0.01 | 0.7181 |
| 5 | 2025-09-05 | -0.45 | 0.7042 |
| 6 | 2025-09-04 | 0.29 | 0.6810 |
| 7 | 2025-09-03 | -0.99 | 0.7080 |
| 8 | 2025-09-02 | 0.41 | 0.7041 |
| 9 | 2025-09-01 | 0.30 | 0.7039 |
| 10 | 2025-08-29 | 0.29 | 0.6790 |
| 11 | 2025-08-28 | -0.23 | 0.6625 |
| 12 | 2025-08-27 | 0.33 | 0.6628 |
| 13 | 2025-08-26 | 0.07 | 0.6755 |
| 14 | 2025-08-25 | -0.07 | 0.6825 |
| 15 | 2025-08-22 | -0.16 | 0.6681 |
| 16 | 2025-08-21 | 0.08 | 0.6625 |
| 17 | 2025-08-20 | -0.29 | 0.6559 |
| 18 | 2025-08-19 | -0.03 | 0.6512 |
| 19 | 2025-08-18 | -0.02 | 0.6601 |
| 20 | 2025-08-15 | -0.18 | 0.6572 |
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